Prelude Capital Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
42,931
-6,746
| -14% | -$197K | 0.09% | 284 |
|
|
2025
Q4 | $1.52M | Sell |
49,677
-38,631
| -44% | -$1.08M | 0.11% | 199 |
|
|
2025
Q3 | $2.55M | Buy |
88,308
+20,415
| +30% | +$616K | 0.2% | 106 |
|
|
2025
Q2 | $1.91M | Sell |
67,893
-38,154
| -36% | -$817K | 0.19% | 140 |
|
|
2025
Q1 | $2.07M | Buy |
106,047
+86,493
| +442% | +$2.06M | 0.21% | 143 |
|
|
2024
Q4 | $487K | Sell |
19,554
-170,588
| -90% | -$3.99M | 0.04% | 597 |
|
|
2024
Q3 | $3.51M | Buy |
+190,142
| New | +$3.22M | 0.27% | 111 |
|
|
2024
Q2 | – | Sell |
-191,717
| Closed | -$3.13M | – | 1251 |
|
|
2024
Q1 | $3.13M | Buy |
+191,717
| New | +$3.12M | 0.21% | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2021
Q4 | – | Sell |
-8,234
| Closed | -$176K | – | 2025 |
|
|
2021
Q3 | $206K | Buy |
+8,234
| New | +$192K | 0.01% | 1348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q3 | – | Sell |
-9,636
| Closed | -$449K | – | 1763 |
|
|
2019
Q2 | $449K | Buy |
+9,636
| New | +$504K | 0.04% | 524 |
|
|
2019
Q1 | – | Sell |
-10,361
| Closed | -$574K | – | 1794 |
|
|
2018
Q4 | $511K | Buy |
10,361
+2,119
| +26% | +$121K | 0.05% | 463 |
|
|
2018
Q3 | $526K | Buy |
8,242
+540
| +7% | +$32.8K | 0.04% | 513 |
|
|
2018
Q2 | $441K | Sell |
7,702
-9,980
| -56% | -$633K | 0.04% | 574 |
|
|
2018
Q1 | $1.16M | Sell |
17,682
-2,017
| -10% | -$137K | 0.1% | 241 |
|
|
2017
Q4 | $1.31M | Buy |
19,699
+2,007
| +11% | +$133K | 0.13% | 202 |
|
|
2017
Q3 | $1.14M | Buy |
17,692
+12,298
| +228% | +$822K | 0.12% | 214 |
|
|
2017
Q2 | $354K | Buy |
+5,394
| New | +$336K | 0.04% | 410 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$60K | – | 1610 |
|
|
2016
Q2 | $60K | Hold |
1,350
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $71K | Sell |
1,350
-3,525
| -72% | -$171K | 0.01% | 869 |
|
|
2015
Q4 | $266K | Buy |
+4,875
| New | +$252K | 0.05% | 447 |
|
|
2015
Q3 | – | Sell |
-4,550
| Closed | -$225K | – | 1508 |
|
|
2015
Q2 | $225K | Sell |
4,550
-450
| -9% | -$21.2K | 0.03% | 540 |
|
|
2015
Q1 | $239K | Buy |
+5,000
| New | +$225K | 0.03% | 587 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$19K | – | 1882 |
|
|
2014
Q2 | $19K | Buy |
+500
| New | +$19.4K | ﹤0.01% | 1727 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$34K | – | 1723 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$33.9K | 0.01% | 862 |
|
Other funds holding CCL
VCM
VPM
CCM
